Saturday 17 October 2026 Export LAUR’s income statement to Excel — free account

Laureate Education

LAUR Consumer Defensive Education & Training Services

Laureate Education’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 8.64% from fiscal 2024. In the quarter to June 2026, revenue grew 17.5%, EPS grew 50.8%, free cash flow grew 37.7% and total debt rose 93.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

38.61 0.43 −1.10%

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Market cap: $5.4B
P/E: 17.2×
Fwd P/E: 15.8×
Dividend yield: —
F-score: 7/9
Altman Z: 4.53
Beneish M: −2.39
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	16.21	18.24	17.45	23.02	+8 more quarters Free account
P/S ratio Full definition →	2.76	2.85	2.92	2.93
P/FCF ratio Full definition →	17.63	18.79	18.89	18.23
P/Operating CF Full definition →	45.57	80.05	53.30	32.97
P/B ratio Full definition →	4.43	4.73	4.19	4.16
Price to Tangible BV Full definition →	15.59	20.01	12.97	13.63
EV/Sales Full definition →	2.79	2.88	2.91	2.84
EV/EBITDA Full definition →	8.97	9.36	9.14	9.38
EV/Operating CF Full definition →	12.55	13.53	13.53	14.36
EV/FCF Full definition →	17.82	18.99	18.80	17.65
Quick Ratio Full definition →	0.64	0.50	0.61	0.74
Current Ratio Full definition →	0.71	0.57	0.67	0.81
Net Debt/EBITDA Full definition →	0.21	12.74	(0.12)	(1.45)
Debt/Assets Full definition →	9.16%	9.46%	5.79%	4.77%
Debt/Equity Full definition →	0.19	0.21	0.11	0.09
Asset Turnover Full definition →	0.82	0.84	0.84	0.78
Operating CF/Net income Full definition →	0.81	(2.87)	0.54	4.09
Capex/Depreciation Full definition →	(0.87)	(0.26)	(2.16)	(0.62)
Interest Coverage Full definition →	53.60	(8.77)	70.53	27.43
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	2.31%	4.08%	2.66%	3.05%
Intangible Assets out of Total Assets Full definition →	0.34	0.35	0.36	0.37
Share Based Compensation of Revenue Full definition →	0.67%	0.96%	0.67%	0.94%
Graham Net Nets Full definition →	(0.18)	(0.19)	(0.14)	(0.14)
Graham Number Full definition →	20.32	17.79	18.68	15.29
Earnings Yield Full definition →	6.17%	5.48%	5.73%	4.34%
Free Cash Flow Yield Full definition →	5.67%	5.32%	5.29%	5.49%
Revenue per Share Full definition →	4.42	1.92	3.66	2.72
Operating CF per Share Full definition →	0.80	0.44	0.63	0.96
Capex per Share Full definition →	(0.20)	(0.06)	(0.45)	(0.12)
Free Cash Flow per Share Full definition →	0.60	0.38	0.18	0.83
Cash per Share Full definition →	1.20	1.15	1.03	1.67
Shareholders Equity per Share Full definition →	8.19	7.37	8.03	7.59
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.19	7.37	8.03	7.59
Free Cash Flow Full definition →	83.80	53.63	26.45	122.91
Working Capital Full definition →	(148.10)	(204.10)	(154.56)	(88.87)
Capital Expenditures Full definition →	(27.16)	(8.30)	(66.94)	(18.07)
Net Current Asset Value Full definition →	(917.31)	(962.44)	(700.64)	(627.97)
EV/EBIT Full definition →	11.44	12.02	11.49	11.98
Capex to Sales Full definition →	0.04	0.03	0.12	0.05
Price to Operating Income Full definition →	11.32	11.90	11.55	12.37
Other line items
Average Receivables Full definition →	156.49	73.11	118.10	94.00
Average Payables Full definition →	50.07	46.36	46.23	49.95
Average Assets Full definition →	2,229.70	2,069.68	2,034.21	2,021.85
Average Common Equity Full definition →	1,096.08	977.04	1,072.25	1,006.72

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